Historical Mutual Fund NAV of Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.4302 |
| 17-11-2025 | 12.4503 |
| 14-11-2025 | 12.4281 |
| 13-11-2025 | 12.4317 |
| 12-11-2025 | 12.4228 |
| 11-11-2025 | 12.427 |
| 10-11-2025 | 12.4249 |
| 07-11-2025 | 12.4139 |
| 06-11-2025 | 12.4253 |
| 04-11-2025 | 12.4047 |
| 03-11-2025 | 12.4112 |
| 31-10-2025 | 12.3841 |
| 30-10-2025 | 12.3948 |
| 29-10-2025 | 12.3931 |
| 28-10-2025 | 12.3803 |
| 27-10-2025 | 12.391 |
| 24-10-2025 | 12.3947 |
| 23-10-2025 | 12.3796 |
| 20-10-2025 | 12.3788 |
| 17-10-2025 | 12.373 |
| 16-10-2025 | 12.3565 |
| 15-10-2025 | 12.3474 |
| 14-10-2025 | 12.3445 |
| 13-10-2025 | 12.3489 |
| 10-10-2025 | 12.3391 |
| 09-10-2025 | 12.3328 |
| 08-10-2025 | 12.336 |
| 07-10-2025 | 12.3394 |
| 06-10-2025 | 12.3237 |
| 03-10-2025 | 12.3183 |
| 01-10-2025 | 12.3138 |
| 30-09-2025 | 12.3051 |
| 29-09-2025 | 12.3029 |
| 26-09-2025 | 12.3101 |
| 25-09-2025 | 12.3118 |
| 24-09-2025 | 12.2969 |
| 23-09-2025 | 12.3081 |
| 22-09-2025 | 12.2907 |
| 19-09-2025 | 12.2709 |
| 18-09-2025 | 12.2732 |
| 17-09-2025 | 12.2417 |
| 16-09-2025 | 12.2483 |
| 15-09-2025 | 12.2548 |
| 12-09-2025 | 12.254 |
| 11-09-2025 | 12.2316 |
| 10-09-2025 | 12.2319 |
| 09-09-2025 | 12.2227 |
| 05-09-2025 | 12.2291 |
| 04-09-2025 | 12.2104 |
| 03-09-2025 | 12.1996 |
| 02-09-2025 | 12.2017 |
| 01-09-2025 | 12.1937 |
| 29-08-2025 | 12.1779 |
| 28-08-2025 | 12.189 |
| 26-08-2025 | 12.1693 |
| 25-08-2025 | 12.2209 |
| 22-08-2025 | 12.2205 |
| 21-08-2025 | 12.229 |
| 20-08-2025 | 12.227 |
| 19-08-2025 | 12.2286 |
| 18-08-2025 | 12.227 |
| 14-08-2025 | 12.2402 |
| 13-08-2025 | 12.2362 |
| 12-08-2025 | 12.2308 |
| 11-08-2025 | 12.2427 |
| 08-08-2025 | 12.2539 |
| 07-08-2025 | 12.2769 |
| 06-08-2025 | 12.2663 |
| 05-08-2025 | 12.2861 |
| 04-08-2025 | 12.2821 |
| 01-08-2025 | 12.2775 |
| 31-07-2025 | 12.2768 |
| 30-07-2025 | 12.2736 |
| 29-07-2025 | 12.2619 |
| 28-07-2025 | 12.2646 |
| 25-07-2025 | 12.2592 |
| 24-07-2025 | 12.2531 |
| 23-07-2025 | 12.2511 |
| 22-07-2025 | 12.2704 |
| 21-07-2025 | 12.2484 |
| 18-07-2025 | 12.2437 |
| 17-07-2025 | 12.2489 |
| 16-07-2025 | 12.2365 |
| 15-07-2025 | 12.2263 |
| 14-07-2025 | 12.2308 |
| 11-07-2025 | 12.2271 |
| 10-07-2025 | 12.2276 |
| 09-07-2025 | 12.2205 |
| 08-07-2025 | 12.2147 |
| 07-07-2025 | 12.2236 |
| 04-07-2025 | 12.2185 |
| 03-07-2025 | 12.2139 |
| 02-07-2025 | 12.1953 |
| 01-07-2025 | 12.2145 |
| 30-06-2025 | 12.2045 |
| 27-06-2025 | 12.1616 |
| 26-06-2025 | 12.1607 |
| 25-06-2025 | 12.1709 |
| 24-06-2025 | 12.2069 |
| 23-06-2025 | 12.1974 |
| 20-06-2025 | 12.1916 |
| 19-06-2025 | 12.1944 |
| 18-06-2025 | 12.2136 |
| 17-06-2025 | 12.2132 |
| 16-06-2025 | 12.2034 |
| 13-06-2025 | 12.1752 |
| 12-06-2025 | 12.1809 |
| 11-06-2025 | 12.2003 |
| 10-06-2025 | 12.2188 |
| 09-06-2025 | 12.2224 |
| 06-06-2025 | 12.2361 |
| 05-06-2025 | 12.2162 |
| 04-06-2025 | 12.2181 |
| 03-06-2025 | 12.2154 |
| 02-06-2025 | 12.2193 |
| 30-05-2025 | 12.21 |
| 29-05-2025 | 12.2066 |
| 28-05-2025 | 12.2167 |
| 27-05-2025 | 12.1989 |
| 26-05-2025 | 12.18 |
| 23-05-2025 | 12.1812 |
| 22-05-2025 | 12.1839 |
| 21-05-2025 | 12.1716 |
| 20-05-2025 | 12.1503 |
| 19-05-2025 | 12.15 |
| 16-05-2025 | 12.1327 |
| 15-05-2025 | 12.1145 |
| 14-05-2025 | 12.1121 |
| 13-05-2025 | 12.0987 |
| 09-05-2025 | 12.0508 |
| 08-05-2025 | 12.0565 |
| 07-05-2025 | 12.061 |
| 06-05-2025 | 12.0627 |
| 05-05-2025 | 12.0669 |
| 02-05-2025 | 12.0468 |
| 30-04-2025 | 12.0462 |
| 29-04-2025 | 12.0467 |
| 28-04-2025 | 12.0412 |
| 25-04-2025 | 12.0236 |
| 24-04-2025 | 12.0349 |
| 23-04-2025 | 12.0426 |
| 22-04-2025 | 12.0359 |
| 21-04-2025 | 12.0205 |
| 17-04-2025 | 12.0033 |
| 16-04-2025 | 12.0018 |
| 15-04-2025 | 11.9851 |
| 11-04-2025 | 11.9331 |
| 09-04-2025 | 11.9181 |
| 08-04-2025 | 11.9006 |
| 07-04-2025 | 11.9058 |
| 04-04-2025 | 11.8934 |
| 03-04-2025 | 11.8749 |
| 02-04-2025 | 11.8851 |
| 31-03-2025 | 11.8315 |
| 28-03-2025 | 11.8275 |
| 27-03-2025 | 11.8156 |
| 26-03-2025 | 11.8066 |
| 25-03-2025 | 11.7931 |
| 24-03-2025 | 11.7937 |
| 21-03-2025 | 11.7872 |
| 20-03-2025 | 11.7796 |
| 19-03-2025 | 11.7673 |
| 18-03-2025 | 11.746 |
| 17-03-2025 | 11.746 |
| 13-03-2025 | 11.7441 |
| 12-03-2025 | 11.7399 |
| 11-03-2025 | 11.7305 |
| 10-03-2025 | 11.7252 |
| 07-03-2025 | 11.7217 |
| 06-03-2025 | 11.7256 |
| 05-03-2025 | 11.732 |
| 04-03-2025 | 11.7241 |
| 03-03-2025 | 11.7266 |
| 28-02-2025 | 11.7331 |
| 27-02-2025 | 11.7185 |
| 25-02-2025 | 11.715 |
| 24-02-2025 | 11.7046 |
| 21-02-2025 | 11.6924 |
| 20-02-2025 | 11.6944 |
| 18-02-2025 | 11.6895 |
| 17-02-2025 | 11.6948 |
| 14-02-2025 | 11.6791 |
| 13-02-2025 | 11.685 |
| 12-02-2025 | 11.6738 |
| 11-02-2025 | 11.6711 |
| 10-02-2025 | 11.6755 |
| 07-02-2025 | 11.6737 |
| 06-02-2025 | 11.6781 |
| 05-02-2025 | 11.6779 |
| 04-02-2025 | 11.6704 |
| 03-02-2025 | 11.66 |
| 31-01-2025 | 11.6463 |
| 30-01-2025 | 11.6547 |
| 29-01-2025 | 11.6349 |
| 28-01-2025 | 11.6417 |
| 27-01-2025 | 11.6488 |
| 24-01-2025 | 11.6344 |
| 23-01-2025 | 11.6241 |
| 22-01-2025 | 11.6215 |
| 21-01-2025 | 11.6161 |
| 20-01-2025 | 11.6062 |
| 17-01-2025 | 11.5961 |
| 16-01-2025 | 11.5986 |
| 15-01-2025 | 11.5757 |
| 14-01-2025 | 11.5658 |
| 13-01-2025 | 11.5603 |
| 10-01-2025 | 11.5798 |
| 09-01-2025 | 11.587 |
| 08-01-2025 | 11.5881 |
| 07-01-2025 | 11.5812 |
| 06-01-2025 | 11.5677 |
| 03-01-2025 | 11.5528 |
| 02-01-2025 | 11.5497 |
| 01-01-2025 | 11.5555 |
| 31-12-2024 | 11.5658 |
| 30-12-2024 | 11.5593 |
| 27-12-2024 | 11.5547 |
| 26-12-2024 | 11.5526 |
| 24-12-2024 | 11.5468 |
| 23-12-2024 | 11.5549 |
| 20-12-2024 | 11.5494 |
| 19-12-2024 | 11.5526 |
| 18-12-2024 | 11.5701 |
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